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Domestic bonds: KONTI-RUS, 01 (4-01-60425-J, RU000A0JP9R6)

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Status
Matured
Amount
750,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    750,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP9R6
  • CFI
    DBVXXB
  • FIGI
    BBG00096RZW4
  • Ticker
    KONDIT V17 06/02/10 +++1

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Files

Release and placement notices

Prospectus

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Issue information

Profile
At the present moment KONTI Group membership includes CSJC KONTI PRODUCTION ASSOCIATION and CSJC KONTI-RUS (known as KONDITER-KURSK till January 2008). KONTI Group is one of the largest confectionary manufacturers in Ukraine and Russian Federation. In ...
At the present moment KONTI Group membership includes CSJC KONTI PRODUCTION ASSOCIATION and CSJC KONTI-RUS (known as KONDITER-KURSK till January 2008). KONTI Group is one of the largest confectionary manufacturers in Ukraine and Russian Federation. In Ukraine KONTI is one of the three major branches of confectionary suppliers. In Russia the Group is in the top ten producers in the confectionary market. The main production groups are Donetsk, Konstantinovka, Gorlovka Confectionary plants in Ukraine and Kursk Confectionary plant in Russia. The quality control management system of the company is approved by certificates according to version ISO 9001:2000, ISO 22000:2005 (food safety system). KONTI products do not contain GMO (genetically modified s). The main Tms of the Group are AMOUR (chocolate Dolci, CARRE, EsfeRo sweets), Bonjour Dessert, Super Kontik, Bellissimo, Melodic, Mommy’s Cake, BISKonti, Jack, KontiTofita, GoldenLilly.
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  • Issuer
    Go to the issuer page
    KONTI-RUS
  • Full borrower / issuer name
    KONTI-RUS
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Announced amount
    750,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

04/06/2010 Konti-Rus redeems Series 01 bonds
17/09/2009 KONTI-RUS buys back Series 01 bonds
All organization news

Identifiers

  • State registration number
    4-01-60425-J
  • Registration
    ***
  • ISIN
    RU000A0JP9R6
  • CFI
    DBVXXB
  • DCC
    RF0000011100
  • FIGI
    BBG00096RZW4
  • Ticker
    KONDIT V17 06/02/10 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2010
I q NTL
2009
I q NTL
II q NTL
III q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
II q NTL
III q NTL
IV q NTL
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